| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.22 | 0.18 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.22 | 0.19 | 0.15 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.22 | 0.18 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.34 | 6.61 | 6.49 | 6.44 | 6.47 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | 0.36 | 0.69 | 0.43 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 8.27 | 5.94 | 3.78 | 1.69 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 3.19 | 2.65 | 2.19 | 0.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 3.24 | 2.66 | 2.18 | 0.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 3.23 | 2.67 | 2.19 | 0.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 2.04 | 2.16 | 1.61 | 0.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.45 | 1.26 | 1.08 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.43 | 1.23 | 1.08 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.84 | 1.56 | 1.33 | 0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.35 | 14.18 | 13.25 | 14.17 | 15.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 2.61 | 2.98 | 3.82 | 3.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.19 | 59.97 | 55.98 | 52.28 | 47.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.55 | 0.42 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105.52 | 68.21 | 72.25 | 74.34 | 99.18 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.22 | 54.27 | -11.44 | -5.35 | -29.44 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.04 | 17.15 | 12.14 | 4.71 | -5.18 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.97 | 62.20 | -12.22 | -6.04 | -30.81 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.45 | 45.01 | 7.01 | 8.27 | -21.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.83 | 4.19 | -6.11 | -13.73 | -53.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.21 | 32.00 | 55.77 | 44.07 | 26.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.90 | 62.76 | 155.89 | 124.12 | 70.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.58 | 2.88 | 4.03 | 3.55 | 2.58 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,041,581.07 | 1,453,984,790.41 | 1,043,775,797.11 | 664,209,260.75 | 296,788,975.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,740,311.31 | 1,411,600,136.39 | 1,011,147,405.30 | 642,020,952.12 | 286,482,816.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,041,581.07 | 1,453,984,790.41 | 1,043,775,797.11 | 664,209,260.75 | 296,788,975.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,147,238.17 | 36,832,345.14 | 27,574,499.37 | 24,076,014.80 | 11,302,059.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,746,045.99 | 36,376,737.60 | 27,245,617.31 | 23,804,049.72 | 11,070,975.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,014,892.00 | 37,964,811.64 | 31,072,421.06 | 25,396,511.40 | 11,349,077.23 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,982,603.37 | 38,094,259.35 | 31,170,009.39 | 25,481,463.42 | 11,402,007.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,192,357.10 | 13,661,784.92 | 5,818,183.51 | 6,676,159.51 | 4,821,729.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,174,960.47 | 24,432,474.43 | 25,351,825.88 | 18,805,303.91 | 6,580,277.87 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,865,361,042.80 | 1,835,824,531.51 | 1,664,494,448.32 | 1,560,384,816.55 | 1,413,664,899.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,181,635.12 | 743,810,176.60 | 617,610,716.72 | 594,151,560.38 | 553,561,992.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,835,239.74 | 4,790,264.39 | 4,830,744.14 | 5,566,100.55 | 6,700,146.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,065,074,062.52 | 2,986,240,231.17 | 2,669,176,244.09 | 2,441,943,376.36 | 2,250,297,223.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,304,095,732.58 | 1,235,656,640.28 | 940,426,554.28 | 727,113,675.61 | 530,478,568.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,112,433.93 | 555,213,198.86 | 553,682,194.10 | 549,418,260.37 | 548,576,440.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,477,208,166.51 | 1,790,869,839.14 | 1,494,108,748.38 | 1,276,531,935.98 | 1,079,055,009.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,587,865,896.01 | 1,195,370,392.03 | 1,175,067,495.71 | 1,165,411,440.38 | 1,171,242,214.12 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,587,791,689.57 | 1,195,328,474.22 | 1,174,993,718.52 | 1,165,325,026.88 | 1,171,123,778.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 989,199,153.00 | 594,415,855.24 | 594,293,005.38 | 594,287,083.21 | 594,236,551.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,362,889.71 | 29,362,889.71 | 23,936,349.92 | 23,936,349.92 | 23,936,349.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,227,583.26 | 342,244,979.89 | 340,747,269.72 | 335,058,538.50 | 340,844,030.17 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,872,997.71 | 991,775,419.90 | 754,175,388.67 | 493,746,099.96 | 294,349,755.13 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,812,848.49 | 62,420,598.26 | 120,715,236.82 | 74,785,225.02 | 25,167,360.47 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,504,974.17 | 244,668,815.77 | 262,002,000.00 | 118,453,585.13 | 76,182,783.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,325,710.00 | 2,115,192,543.58 | 1,897,477,136.40 | 1,243,555,967.12 | 868,498,866.03 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,833,209.68 | -55,046,025.00 | -193,412,646.43 | -16,087,600.26 | -7,364,552.90 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,756,705.29 | 425,000,000.00 | 330,500,000.00 | 140,500,000.00 | 50,034,680.56 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,639,459.89 | -84,671,580.29 | 93,300,282.31 | 46,128,674.57 | -23,411,703.03 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,116,639.54 | -64,152,516.07 | 32,320,426.53 | 101,776,586.15 | -10,585,883.67 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,656,950.87 | 99,540,311.33 | 196,013,253.93 | 265,469,413.55 | 153,106,943.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 89,851,912.26 | - | 43,868,214.97 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-30 | 2024-04-23 |
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